AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+14.16%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$56.4B
AUM Growth
-$2.26B
(-3.8%)
Cap. Flow
-$9.21B
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
2,324
New
157
Increased
701
Reduced
1,279
Closed
147
Top Buys
| 1 |
Peloton Interactive
PTON
|
+$122M |
| 2 |
FedEx
FDX
|
+$112M |
| 3 |
Zoom
ZM
|
+$97.1M |
| 4 |
Infosys
INFY
|
+$87.2M |
| 5 |
Cummins
CMI
|
+$77.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$291M |
| 2 |
Biogen
BIIB
|
+$289M |
| 3 |
Apple
AAPL
|
+$288M |
| 4 |
Microsoft
MSFT
|
+$247M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$233M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.11M | ﹤0.01% |
39,371
-22,665
| -37% | -$641K |
|
|
NPKI
1452
NPK International Inc.
NPKI
$889M
| $1.11M | ﹤0.01% |
577,934
+270,400
| +88% | +$519K |
|
1453
B&G Foods
BGS
$360M
| $1.11M | ﹤0.01% |
40,002
+3,142
| +9% | +$87.1K |
|
1454
Cinemark Holdings
CNK
$3.25B
| $1.11M | ﹤0.01% |
63,630
-411,494
| -87% | -$7.17M |
|
1455
Intellia Therapeutics
NTLA
$1.23B
| $1.1M | ﹤0.01% |
20,290
-5,454
| -21% | -$297K |
|
1456
Ashland
ASH
$2.41B
| $1.09M | ﹤0.01% |
13,925
-22,072
| -61% | -$1.73M |
|
|
ESGR
1457
DELISTED
Enstar Group
ESGR
| $1.09M | ﹤0.01% |
5,310
-145
| -3% | -$29.7K |
|
|
QADA
1458
DELISTED
QAD Inc.
QADA
| $1.09M | ﹤0.01% |
17,222
-7,644
| -31% | -$483K |
|
1459
Novanta
NOVT
$4.12B
| $1.09M | ﹤0.01% |
9,198
+1,024
| +13% | +$121K |
|
|
BFS
1460
Saul Centers
BFS
$785M
| $1.09M | ﹤0.01% |
34,245
+3,623
| +12% | +$115K |
|
1461
Replimune Group
REPL
$447M
| $1.08M | ﹤0.01% |
28,404
-10,923
| -28% | -$417K |
|
1462
Extra Space Storage
EXR
$31.2B
| $1.08M | ﹤0.01% |
9,448
+806
| +9% | +$92.4K |
|
1463
Mersana Therapeutics
MRSN
$35.6M
| $1.08M | ﹤0.01% |
1,622
-244
| -13% | -$162K |
|
|
NAV
1464
DELISTED
Navistar International
NAV
| $1.08M | ﹤0.01% |
24,540
+2,889
| +13% | +$127K |
|
1465
Genworth Financial
GNW
$3.61B
| $1.08M | ﹤0.01% |
285,164
-40,690
| -12% | -$154K |
|
1466
Alexandria Real Estate Equities
ARE
$14.5B
| $1.08M | ﹤0.01% |
6,134
-1,152
| -16% | -$202K |
|
|
LGTY
1467
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.08M | ﹤0.01% |
62,592
-14,616
| -19% | -$251K |
|
1468
JELD-WEN Holding
JELD
$537M
| $1.07M | ﹤0.01% |
+42,268
| New | +$1.07M |
|
1469
Old National Bancorp
ONB
$8.88B
| $1.07M | ﹤0.01% |
64,536
+39,013
| +153% | +$646K |
|
|
ACIA
1470
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.07M | ﹤0.01% |
14,653
-3,529
| -19% | -$257K |
|
1471
Seres Therapeutics
MCRB
$139M
| $1.07M | ﹤0.01% |
2,176
-862
| -28% | -$422K |
|
1472
CorVel
CRVL
$4.39B
| $1.06M | ﹤0.01% |
30,105
-41,940
| -58% | -$1.48M |
|
1473
Civitas Resources
CIVI
$3.02B
| $1.06M | ﹤0.01% |
54,889
+11,037
| +25% | +$213K |
|
1474
Neurocrine Biosciences
NBIX
$14.1B
| $1.06M | ﹤0.01% |
11,316
-37,808
| -77% | -$3.54M |
|
1475
Midland States Bancorp
MSBI
$385M
| $1.06M | ﹤0.01% |
59,281
+3,866
| +7% | +$69.1K |
|